| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nimble Storage, Inc. | 148,905 | $3.9K | 38.56% |
| 2 | Linkedin Corp | 8,708 | $1.8K | 18.04% |
| 3 | Imax Corporation(IMAX) | 54,006 | $1.5K | 14.79% |
| 4 | Google Inc. | 1,443 | $833 | 8.31% |
| 5 | Google, Inc. | 1,401 | $824 | 8.22% |
| 6 | Salesforce.com, Inc(CRM) | 7,813 | $449 | 4.48% |
| 7 | Kior Inc | 3,411,131 | $392 | 3.91% |
| 8 | Amazon Inc(AMZN) | 1,150 | $371 | 3.70% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.05% | 77.03% | -6.02% |
| Consumer Cyclical | 0% | 3.7% | +3.7% |
| Communication Services | 12.63% | 14.79% | +2.16% |
| Technology | 4.32% | 4.48% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.05% | 77.03% | -6.02% |
| Small Cap | 12.63% | 14.79% | +2.16% |
| Large Cap | 4.32% | 4.48% | +0.16% |
| Mega Cap | 0% | 3.7% | +3.7% |
Quarter-over-quarter position changes